0001279569-13-001105.txt : 20130808
0001279569-13-001105.hdr.sgml : 20130808
20130808130046
ACCESSION NUMBER: 0001279569-13-001105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130808
DATE AS OF CHANGE: 20130808
EFFECTIVENESS DATE: 20130808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLUSKIN SHEFF & ASSOC INC
CENTRAL INDEX KEY: 0000905790
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13431
FILM NUMBER: 131020982
BUSINESS ADDRESS:
STREET 1: BAY ADELAIDE CENTRE, 333 BAY STREET
STREET 2: SUITE 5100
CITY: TORONTO
STATE: A6
ZIP: M5H 2R2
BUSINESS PHONE: 4166816000
MAIL ADDRESS:
STREET 1: BAY ADELAIDE CENTRE, 333 BAY STREET
STREET 2: SUITE 5100
CITY: TORONTO
STATE: A6
ZIP: M5H 2R2
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000905790
XXXXXXXX
06-30-2013
06-30-2013
false
GLUSKIN SHEFF & ASSOC INC
Bay Adelaide Centre, 333 Bay Street
Suite 5100
Toronto
A6
M5H 2R2
13F HOLDINGS REPORT
028-13431
N
Amy Aubin
Chief Compliance Officer
416-681-8013
/s/ Amy Aubin
Toronto
A6
08-07-2013
0
114
1528139
INFORMATION TABLE
2
infotable.xml
AMAZON.COM INC.
COM
023135106
9202
31511
SH
SOLE
0
0
0
AMBAC FINANCIAL GROUP INC.
COM NEW
023139884
4537
181050
SH
SOLE
0
0
0
AMDOCS LIMITED
ORD
G02602103
1824
46770
SH
SOLE
0
0
0
AMERICAN EXPRESS COMPANY
COM
25816109
17435
221770
SH
SOLE
0
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
4130
87850
SH
SOLE
0
0
0
AMERICAN TOWER REIT INC.
COM
03027X100
25191
327390
SH
SOLE
0
0
0
ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
03524A108
14685
154715
SH
SOLE
0
0
0
APACHE CORP. COMMON
COM
037411105
8112
92022
SH
SOLE
0
0
0
APPLE INC.
COM
37833100
32734
78501
SH
SOLE
0
0
0
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
N07059210
1789
21500
SH
SOLE
0
0
0
AUTOZONE INC.
COM
053332102
2198
4932
SH
SOLE
0
0
0
BANK OF AMERICA CORP.
COM
060505104
24743
1829630
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC. CL B
CL B NEW
84670702
50976
433120
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE P LP
LP INT UNIT
G16252101
20675
538346
SH
SOLE
0
0
0
BROOKFIELD RESIDENTIAL PROP.IN
COM
11283W104
2742
118200
SH
SOLE
0
0
0
CABOT OIL & GAS CORP.
COM
127097103
1500
20090
SH
SOLE
0
0
0
CBS CORPORATION
CL B
124857202
29378
571654
SH
SOLE
0
0
0
CHICAGO BRIDGE & IRON
N Y REGISTRY SH
167250109
11376
181320
SH
SOLE
0
0
0
CHIQUITA BRANDS INTL
COM
170032809
787
68500
SH
SOLE
0
0
0
CINEDIGM DIGITAL CINEMA - A
COM
172407108
32
21351
SH
SOLE
0
0
0
CISCO SYSTEMS INC.
COM
17275R102
16561
647150
SH
SOLE
0
0
0
CITIGROUP INC.
COM NEW
172967424
18271
362200
SH
SOLE
0
0
0
COCA-COLA COMPANY
COM
191216100
13625
323010
SH
SOLE
0
0
0
COMCAST CORPORATION 'A'
CL A
20030N101
3534
80495
SH
SOLE
0
0
0
COMCAST CORPORATION SPECIAL A
CL A SPL
20030N200
43204
1035650
SH
SOLE
0
0
0
COPA HOLDINGS SA 'A'
CL A
P31076105
2716
19700
SH
SOLE
0
0
0
COVIDIEN PLC
SHS
G2554F113
23858
361030
SH
SOLE
0
0
0
CVS/CAREMARK CORPORATION
COM
126650100
28891
480470
SH
SOLE
0
0
0
DIRECTV
COM
25490A309
3454
53290
SH
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
17070
340730
SH
SOLE
0
0
0
ECOLAB INC.
COM
278865100
22051
246140
SH
SOLE
0
0
0
ENI SPA-SPONSORED ADR
SPONSORED ADR
26874R108
2814
65200
SH
SOLE
0
0
0
EOG RESOURCES INC.
COM
26875p101
1864
13460
SH
SOLE
0
0
0
EXXON MOBIL CORPORATION
COM
30231G102
2794
29403
SH
SOLE
0
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
8089
199900
SH
SOLE
0
0
0
FOREST CITY ENTERPRISES-CL A
CL A
345550107
615
32630
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
1437
35270
SH
SOLE
0
0
0
FREEPORT McMORAN COPPER & GOLD
COM
35671D857
503
17330
SH
SOLE
0
0
0
GENERAL MOTORS 4.75% PFD B
JR PFD CNV SRB
37045V209
22835
450880
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC.
COM
38141G104
19724
124010
SH
SOLE
0
0
0
GOOGLE INC. 'A'
CL A
38259P508
28928
31247
SH
SOLE
0
0
0
HALCON RESOURCES CORP
COM NEW
40537Q209
449
75370
SH
SOLE
0
0
0
HANGER INC.
COM NEW
41043F208
5148
154760
SH
SOLE
0
0
0
HEICO CORP- CLASS A
CL A
422806208
15501
399370
SH
SOLE
0
0
0
HOME DEPOT INC.
COM
437076102
26706
327810
SH
SOLE
0
0
0
HSBC HOLDINGS PLC-SPONS ADR
SPON ADR NEW
404280406
3095
56700
SH
SOLE
0
0
0
INT'L. BUSINESS MACHINES
COM
459200101
2405
11966
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
26903
297958
SH
SOLE
0
0
0
JP MORGAN CHASE & CO.
COM
46625H100
5522
99478
SH
SOLE
0
0
0
KBR INC.
COM
48242W106
7195
210520
SH
SOLE
0
0
0
KINDER MORGAN INC
COM
49456B101
15096
376290
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC.
COM
50076Q106
41105
699622
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
15751
282970
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC 'C'
SHS CL C
G5480U120
23491
329040
SH
SOLE
0
0
0
LIONS GATE ENTERTAINMENT CORP.
COM NEW
535919203
1710
59194
SH
SOLE
0
0
0
LKQ CORP.
COM
501889208
18151
670310
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
1661
24110
SH
SOLE
0
0
0
MACY'S INC
COM
55616P104
6129
121420
SH
SOLE
0
0
0
MADISON SQUARE GARDEN CO-A
CL A
55826P100
1338
21470
SH
SOLE
0
0
0
MARATHON OIL CORP.
COM
565849106
1536
42240
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
16636
480840
SH
SOLE
0
0
0
MATTEL INC.
COM
577081102
9167
192380
SH
SOLE
0
0
0
MELCO CROWN ENTERTAINMENT
ADR
585464100
7948
338000
SH
SOLE
0
0
0
MERCK & CO. INC.
COM
58933Y105
27606
565159
SH
SOLE
0
0
0
MERITAGE HOMES CORP.
COM
59001A102
3550
77850
SH
SOLE
0
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
9107
139640
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC.CL
CL A
609207105
5858
195250
SH
SOLE
0
0
0
MOODY'S CORP
COM
615369105
21621
337430
SH
SOLE
0
0
0
MOSAIC CO
COM
61945C103
926
16360
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO INC.
COM
637071101
24867
343200
SH
SOLE
0
0
0
NCR CORPORATION
COM
62886E108
37981
1094802
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
8964
225620
SH
SOLE
0
0
0
NOVO NORDISK A/S ADR
ADR
670100205
3699
22700
SH
SOLE
0
0
0
OAKTREE CAPITAL GROUP LLC
UNIT 99/99/9999
674001201
28539
516431
SH
SOLE
0
0
0
OASIS PETROLEUM INC.
COM
674215108
1505
36810
SH
SOLE
0
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
24540
261520
SH
SOLE
0
0
0
OMNICARE INC.
COM
681904108
10008
199480
SH
SOLE
0
0
0
PFIZER INC.
COM
717081103
27391
929915
SH
SOLE
0
0
0
POLARIS INDUSTRIES, INC.
COM
731068102
2197
21990
SH
SOLE
0
0
0
PRICESMART INC
COM
741511109
3498
37960
SH
SOLE
0
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
14441
178360
SH
SOLE
0
0
0
QUALCOMM INC.
COM
747525103
47906
745700
SH
SOLE
0
0
0
RANGE RESOURCES CORP
COM
75281A109
1424
17510
SH
SOLE
0
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
617
13650
SH
SOLE
0
0
0
REINSURANCE GROUP OF AMERICA A
COM NEW
759351604
1227
16879
SH
SOLE
0
0
0
ROCK-TENN COMPANY CL A
CL A
772739207
1644
15650
SH
SOLE
0
0
0
RYANAIR HLDGS PLC-SP ADR
SPONSORED ADR
783513104
22818
421076
SH
SOLE
0
0
0
SAN JUAN BASIN ROYALTY TRUST
UNIT BEN INT
798241105
422
25000
SH
SOLE
0
0
0
SANOFI ADR
SPONSORED ADR
80105N105
4659
86000
SH
SOLE
0
0
0
SIGNET JEWELERS LTD
SHS
G81276100
21102
297590
SH
SOLE
0
0
0
SIRIUS XM RADIO INC.
COM
82967N108
20880
5927050
SH
SOLE
0
0
0
SPDR BARCLAYS HY BOND $41 PUT
PUT
78464A957
1675
6500
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
150
13960
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC.
COM
854502101
2513
30910
SH
SOLE
0
0
0
STARBUCKS CORP.
COM
855244109
12272
178130
SH
SOLE
0
0
0
SYNGENTA AG - ADR
SPONSORED ADR
87160A100
1965
24000
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG ADR
SPONSORED ADR
874039100
2158
112000
SH
SOLE
0
0
0
THE ADT CORPORATION
COM
00101J106
44100
1052355
SH
SOLE
0
0
0
THE BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
32588
1471448
SH
SOLE
0
0
0
THE CARLYLE GROUP
COM UTS LTD PTN
14309L102
29231
1084544
SH
SOLE
0
0
0
TORO CO
COM
891092108
6790
142180
SH
SOLE
0
0
0
TOYOTA MTR CORP ADR
SP ADR REP2COM
892331307
4999
39400
SH
SOLE
0
0
0
UBS AG - REG
SHS NEW
H89231338
2380
133500
SH
SOLE
0
0
0
UNILEVER PLC-SPONSORED ADR
SPONSORED ADR
904767704
2982
70000
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11098
113555
SH
SOLE
0
0
0
US BANCORP
COM NEW
902973304
7897
207740
SH
SOLE
0
0
0
VIACOM INC. 'B'
CL B
92553P201
34397
480810
SH
SOLE
0
0
0
VODAFONE GROUP PLC SP ADR
SPONS ADR NEW
92857W209
26020
860770
SH
SOLE
0
0
0
WALT DISNEY CO.
COM DISNEY
254687106
9566
144050
SH
SOLE
0
0
0
WELLS FARGO COMPANY
COM
949746101
41642
959507
SH
SOLE
0
0
0
WHOLE FOODS MARKET INC.
COM
966837106
8316
153620
SH
SOLE
0
0
0
WISDOMTREE JAPAN HEDGED EQ
JAPN HEDGE EQT
97717W851
3386
70600
SH
SOLE
0
0
0
WYNN RESORTS LTD.
COM
983134107
39974
297040
SH
SOLE
0
0
0
YAHOO! INC.
COM
984332106
23520
890020
SH
SOLE
0
0
0